CFA vs CFO: holdings overlap, shared companies and scores
As of October 9, 2026, CFA and CFO overlap 100.0% by weight. VictoryShares US 500 Volatility Wtd ETF (CFA): U.S. large-cap equities. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO): 500 largest U.S. companies
Updated October 9, 2026
Where CFA and CFO trade against their own history
CFA trades at 19.8 times earnings, against its own median of 20.0, and is cheaper than 52% of its own 115 monthly readings since 2017.
CFO trades at 19.8 times earnings, against its own median of 20.3, and is cheaper than 55% of its own 107 monthly readings since 2017.
What moved CFA and CFO this week
CFA rose 1.5% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Corteva (+11.1%) and Vistra Energy (+15.3%); Verizon Communications (−9.3%) pushed the other way.
CFO rose 1.5% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Corteva (+11.1%) and Vistra Energy (+15.3%); Verizon Communications (−9.3%) pushed the other way.
What do CFA and CFO each hold?
What's inside CFA: Tech 13%, Semiconductors 3%.
4% of CFA is its ten largest holdings.
What's inside CFO: Tech 13%, Semiconductors 3%.
4% of CFO is its ten largest holdings.
How much do CFA and CFO overlap? 100.0% by weight
As of October 9, 2026, CFA and CFO overlap 100.0% by weight.
100% of CFA is already inside CFO.
100% of CFO is already inside CFA.
CFA holds 501 companies and CFO holds 501; 501 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CFA and CFO? 5.3 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores CFA 5.3 out of 10 and CFO 4.8 out of 10.
They differ most on Return: CFA 4.4 and CFO 2.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CFA | CFO |
|---|---|---|
| Growth | 2.9 | 2.9 |
| Value | 7.3 | 7.0 |
| Risk | 8.5 | 8.3 |
| Quality | 5.0 | 5.0 |
| Return | 4.4 | 2.7 |
CFA and CFO both charge 0.39% a year
As of October 9, 2026, CFA charges 0.39% a year, yields 1.21% and holds $512M in assets across 501 positions.
As of October 9, 2026, CFO charges 0.39% a year, yields 1.21% and holds $399M in assets across 501 positions.
| Measure | CFA | CFO |
|---|---|---|
| Expense ratio | 0.39% | 0.39% |
| Dividend yield | 1.21% | 1.21% |
| Assets under management | $512M | $399M |
| Holdings | 501 | 501 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “CFA vs CFO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cfa-vs-cfo
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